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Aegon High Yield Global Bond Fund Usd B Inc Usd (0P0000UWP6)

Ireland

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11.075 +0.010 +0.05%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Kames Capital PLC

ISIN: IE00B296WW80

Asset Class: Bond

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0P0000UWP6 Overview

Find basic information about the Aegon High Yield Global Bond Fund Usd B Inc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UWP6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change5.9%

Prev. Close11.07

Risk Rating

TTM Yield9.15%

ROE7.52%

IssuerKames Capital PLC

TurnoverN/A

ROA0.48%

Inception DateApr 15, 2010

Total Assets1.17B

Expenses0.61%

Min. Investment500,000

Market Cap1.61B

CategoryGlobal High Yield Bond

What is your sentiment on Kames High Yield Global Bond Fund Class B USD Inc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1094	1033	1174	1167	1336	1729
Fund Return	9.36%	3.31%	17.43%	5.28%	5.97%	5.63%
Place in category	76	100	132	70	18	6
% in Category	9	7	13	8	5	5

Top Bond Funds by Aegon Investment Management BV

Name	Total Assets	YTD%	3Y%	10Y%
Kames High Yield Global Bond FundAA	1.17B	8.68	4.51	4.94
Kames High Yield Global Bond FundAI	1.17B	8.67	4.50	4.94
Kames Investment Grade Global Bond	306.44M	3.32	-1.31	3.12

Top Funds for Global High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Global High Yield Bond Fund M Retai	2.97B	5.86	2.07	3.63
Global High Yield Bond Fund R Acc U	2.97B	6.41	2.69	4.30
Global High Yield Bond Fund Adm Acc	2.97B	6.15	2.45	4.04
Global High Yield Bond Fund E Acc U	2.97B	5.82	2.05	3.62
Global High Yield Bond Fund E Inc U	2.97B	5.81	2.06	3.63

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bellis Acquisition Co PLC 8.13%	XS2811958839	2.01	-	-
Adler Financing S.a r.l. 12.5%	DE000A3L3AD6	2.00	-	-
Level 3 Financing, Inc. 10.5%	-	1.88	-	-
Alpha Services & Holdings SA 11.88%	XS2583633966	1.72	-	-
Tullow Oil PLC 10.25%	-	1.69	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kames High Yield .	11.075	+0.010	+0.05%